Beni Stabili S.p.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Other Funds
469.00
1,271.00
-
-
24,575.00
Funds from Operations
74,946.00
76,436.00
84,485.00
69,845.00
98,782.00
Changes in Working Capital
24,610.00
98,718.00
5,149.00
32,490.00
26,307.00
Net Operating Cash Flow
50,336.00
175,154.00
89,634.00
37,355.00
125,089.00
Capital Expenditures
52,361.00
299.00
1,939.00
184,529.00
361.00
Sale of Fixed Assets & Businesses
128,529.00
-
-
61,843.00
202,112.00
Purchase/Sale of Investments
6,453.00
54,589.00
169,757.00
-
284,038.00
Net Investing Cash Flow
55,215.00
49,397.00
168,779.00
131,158.00
218,735.00
Cash Dividends Paid - Total
42,138.00
42,138.00
49,906.00
54,447.00
74,865.00
Issuance/Reduction of Debt, Net
35,235.00
14,684.00
241,117.00
96,265.00
-
Net Financing Cash Flow
7,372.00
88,568.00
291,087.00
41,818.00
62,205.00
Net Change in Cash
98,179.00
37,189.00
32,674.00
51,985.00
281,619.00
Free Cash Flow
2,011.00
175,389.00
87,754.00
147,097.00
124,813.00
Net Assets from Acquisitions
14,500.00
-
-
8,604.00
-
Other Sources
-
1,211.00
961.00
132.00
301,022.00
Change in Capital Stock
-
146,661.00
64.00
-
-
Other Uses
-
6,104.00
-
-
-
About Beni Stabili
View Profile
